华泰柏瑞中证中央企业红利ETF发起式联接C(020467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2567 |
1.4017 |
| 2 |
2026-09-16 |
1.2625 |
1.4025 |
| 3 |
2026-09-15 |
1.2642 |
1.4042 |
| 4 |
2026-09-14 |
1.2717 |
1.4117 |
| 5 |
2026-09-11 |
1.2756 |
1.4156 |
| 6 |
2026-09-10 |
1.2867 |
1.4267 |
| 7 |
2026-09-09 |
1.2925 |
1.4325 |
| 8 |
2026-09-08 |
1.2780 |
1.4180 |
| 9 |
2026-09-07 |
1.2653 |
1.4053 |
| 10 |
2026-09-04 |
1.2783 |
1.4183 |
| 11 |
2026-09-03 |
1.2767 |
1.4167 |
| 12 |
2026-09-02 |
1.2751 |
1.4151 |
| 13 |
2026-09-01 |
1.2885 |
1.4285 |
| 14 |
2026-08-31 |
1.2818 |
1.4218 |
| 15 |
2026-08-28 |
1.2770 |
1.4170 |
| 16 |
2026-08-27 |
1.2676 |
1.4076 |
| 17 |
2026-08-26 |
1.2656 |
1.4056 |
| 18 |
2026-08-25 |
1.2634 |
1.4034 |
| 19 |
2026-08-24 |
1.2604 |
1.4004 |
| 20 |
2026-08-21 |
1.2496 |
1.3896 |
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